SI
Shaker Investments Portfolio holdings
AUM
$244M
1-Year Return
31.62%
This Quarter Return
+7.26%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$240M
AUM Growth
+$10.1M
(+4.4%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
109
New
21
Increased
48
Reduced
18
Closed
19
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.97M |
| 2 |
Insulet
PODD
|
$2.56M |
| 3 |
Apple
AAPL
|
$2.51M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.24M |
| 5 |
Kinsale Capital Group
KNSL
|
$2.19M |
Top Sells
| 1 |
DexCom
DXCM
|
$5.25M |
| 2 |
Cencora
COR
|
$4.23M |
| 3 |
WESCO International
WCC
|
$3.05M |
| 4 |
NXP Semiconductors
NXPI
|
$2.34M |
| 5 |
Veeco
VECO
|
$2.09M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Financials | 17.5% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Healthcare | 10.22% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
NXP Semiconductors
NXPI
$56.8B
| – | – |
-8,712
| Closed | -$2.34M |
|
102
Nexstar Media Group
NXST
$6.27B
| – | – |
-3,318
| Closed | -$551K |
|
103
Paycom
PAYC
$12.6B
| – | – |
-10,789
| Closed | -$1.54M |
|
104
Qualys
QLYS
$4.85B
| – | – |
-11,973
| Closed | -$1.71M |
|
105
UFP Industries
UFPI
$6.01B
| – | – |
-4,578
| Closed | -$513K |
|
106
Upwork
UPWK
$2.23B
| – | – |
-193,934
| Closed | -$2.08M |
|
|
107
Veeco
VECO
$1.44B
| – | – |
-44,650
| Closed | -$2.09M |
|
108
Veeva Systems
VEEV
$44.3B
| – | – |
-4,120
| Closed | -$754K |
|
|
109
WESCO International
WCC
$10.6B
| – | – |
-19,239
| Closed | -$3.05M |
|